RHINOCEROS: what changed
RHINOCEROS
Largest movements
- Cash +€55,400
up €55,400 (+171%), from €32,345 to €87,745
mainly Net result for the year (+€32,735) and Tax, wage and social debts (+€19,037)
- Receivables within one year -€7,339
down €7,339 (-91.6%), from €8,010 to €672
of which Other amounts receivable: -€5,381
- Profit (loss) carried forward +€32,735
up €32,735 (+401%), from €8,172 to €40,907
- Tax, wage and social debts +€19,037
up €19,037 (+199%), from €9,587 to €28,624
of which Remuneration and social security: +€10,364
- Other debts -€4,151
down €4,151 (-59.2%), from €7,015 to €2,863
- Gross operating margin +€50,395
up €50,395 (+102%), from €49,200 to €99,596
- Taxes +€8,673
new in 2025: €8,673
- Staff costs +€7,273
up €7,273 (+14.4%), from €50,397 to €57,670
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,356 | €88,417 | +€48,061 | +119% |
| Current assets | 29/58 | €40,356 | €88,417 | +€48,061 | +119% |
| Amounts receivable within one year | 40/41 | €8,010 | €672 | -€7,339 | -91.6% |
| Trade receivables | 40 | €1,958 | - | -€1,958 | |
| Other amounts receivable | 41 | €6,053 | €672 | -€5,381 | -88.9% |
| Cash at bank and in hand | 54/58 | €32,345 | €87,745 | +€55,400 | +171% |
| Total equity and liabilities | 10/49 | €40,356 | €88,417 | +€48,061 | +119% |
| Equity | 10/15 | €18,172 | €50,907 | +€32,735 | +180% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,172 | €40,907 | +€32,735 | +401% |
| Amounts payable | 17/49 | €22,183 | €37,509 | +€15,326 | +69.1% |
| Amounts payable within one year | 42/48 | €22,183 | €37,509 | +€15,326 | +69.1% |
| Trade debts | 44 | €5,581 | €6,022 | +€441 | +7.9% |
| Suppliers | 440/4 | €5,581 | €6,022 | +€441 | +7.9% |
| Taxes, remuneration and social security | 45 | €9,587 | €28,624 | +€19,037 | +199% |
| Taxes | 450/3 | - | €8,673 | +€8,673 | |
| Remuneration and social security | 454/9 | €9,587 | €19,951 | +€10,364 | +108% |
| Other amounts payable | 47/48 | €7,015 | €2,863 | -€4,151 | -59.2% |
| Remuneration, social security and pensions | 62 | €50,397 | €57,670 | +€7,273 | +14.4% |
| Other operating charges | 640/8 | €841 | €144 | -€696 | -82.9% |
| Gross operating margin | 9900 | €49,200 | €99,596 | +€50,395 | +102% |
| Operating profit (loss) | 9901 | -€2,037 | €41,782 | +€43,818 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €379 | €375 | -€5 | -1.3% |
| Recurring financial charges | 65 | €379 | €375 | -€5 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,416 | €41,408 | +€43,824 | |
| Income taxes | 67/77 | - | €8,673 | +€8,673 | |
| Profit (loss) for the period | 9904 | -€2,416 | €32,735 | +€35,151 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,416 | €32,735 | +€35,151 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.